Parcion Private Wealth LLC Top Holdings and 13F Report (2026)

About Parcion Private Wealth LLC

Investment Activity

Parcion Private Wealth LLC has $1.80 billion in total holdings as of June 30, 2026.
Parcion Private Wealth LLC owns shares of 529 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 10.91% of the portfolio was purchased this quarter.
About 8.29% of the portfolio was sold this quarter.
This quarter, Parcion Private Wealth LLC has purchased 434 new stocks and bought additional shares in 231 stocks.
Parcion Private Wealth LLC sold shares of 138 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $128,804,518
Dimensional Emerging Markets Core Equity 2 ETF: $105,777,582
First Trust RBA American Industrial Renaissance ETF: $66,595,420
Invesco QQQ: $59,690,321
iShares National Muni Bond ETF: $54,195,120

Largest New Holdings this Quarter

464286343 - iShares MSCI Global Energy Producers ETF: $42,183,396 Holding
94106B101 - Waste Connections: $914,461 Holding
33733E500 - First Trust NASDAQ Clean Edge Green Energy Index Fund: $902,508 Holding
144285103 - Carpenter Technology: $870,361 Holding
26142V105 - DraftKings: $761,008 Holding

Largest Purchases this Quarter

iShares MSCI Global Energy Producers ETF: 1,508,705 shares (about $42.18M)
iShares Core S&P 500 ETF: 1,162,148 shares (about $28.04M)
KLA: 92,387 shares (about $27.87M)
ISHARES ETHEREUM TR: 727,239 shares (about $8.65M)
UnitedHealth Group: 17,382 shares (about $7.22M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 429,731 shares (about $41.50M)
Marathon Petroleum: 26,762 shares (about $6.84M)
LifeStance Health Group: 589,275 shares (about $6.31M)
Oshkosh: 35,768 shares (about $5.49M)
MetLife: 60,779 shares (about $5.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$128,804,518	$41,503,427 â–¼	-24.4%	1,333,656	7.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$105,777,582	$3,050,235 â–¼	-2.8%	2,602,795	5.9%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$66,595,420	$2,186,499 â–¼	-3.2%	499,778	3.7%	ETF
QQQ Invesco QQQ	$59,690,321	$1,732,748 â–¼	-2.8%	81,057	3.3%	ETF
MUB iShares National Muni Bond ETF	$54,195,120	$2,352,248 â–¼	-4.2%	503,579	3.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$54,182,211	$3,286,923 â–¼	-5.7%	434,292	3.0%	ETF
GLDM SPDR Gold MiniShares Trust	$49,924,127	$238,737 â–²	0.5%	628,609	2.8%	ETF
XLRE Real Estate Select Sector SPDR Fund	$46,542,062	$278,666 â–²	0.6%	1,057,053	2.6%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$46,272,160	$586,059 â–¼	-1.3%	1,511,668	2.6%	ETF
NVDA NVIDIA	$45,009,290	$1,206,744 â–²	2.8%	224,945	2.5%	Technology
AAPL Apple	$44,202,308	$798,922 â–²	1.8%	152,759	2.5%	Technology
FILL iShares MSCI Global Energy Producers ETF	$42,183,396	$42,183,396 â–²	New Holding	1,508,705	2.3%	ETF
GOOGL Alphabet	$32,850,476	$430,273 â–¼	-1.3%	91,923	1.8%	Communication Services
BLACKROCK ETF TRUST	$32,795,984	$4,858,356 â–¼	-12.9%	622,079	1.8%	ISHA I IN TE ETF
KLAC KLA	$31,099,039	$27,874,063 â–²	864.3%	103,076	1.7%	Technology
MSFT Microsoft	$29,632,375	$1,097,053 â–²	3.8%	79,439	1.6%	Technology
COIN Coinbase Global	$29,323,521	$11,257 â–²	0.0%	200,585	1.6%	Finance
IVV iShares Core S&P 500 ETF	$28,105,157	$28,036,787 â–²	41,007.3%	1,164,982	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,630,738	$1,565,774 â–¼	-5.4%	129,862	1.5%	ETF
PCAR PACCAR	$26,935,949	$493,573 â–¼	-1.8%	224,242	1.5%	Industrials
IAU iShares Gold Trust	$24,056,168	$771,107 â–¼	-3.1%	318,583	1.3%	ETF
AVGO Broadcom	$21,468,336	$353,953 â–¼	-1.6%	56,832	1.2%	Technology
STIP iShares 0-5 Year TIPS Bond ETF	$21,274,118	$1,852,571 â–²	9.5%	208,243	1.2%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$20,235,662	$716,696 â–²	3.7%	425,835	1.1%	ETF
AMZN Amazon.com	$18,928,534	$1,379,277 â–²	7.9%	79,418	1.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$13,853,393	$266,449 â–²	2.0%	42,322	0.8%	Finance
WY Weyerhaeuser	$13,676,395	$62,340 â–²	0.5%	571,278	0.8%	Real Estate
BAND Bandwidth	$11,912,744	$3,563,347 â–¼	-23.0%	188,195	0.7%	Communication Services
ETN Eaton	$10,851,926	$388,619 â–¼	-3.5%	25,467	0.6%	Industrials
CMI Cummins	$10,655,954	$36,373 â–¼	-0.3%	14,941	0.6%	Industrials
CVX Chevron	$10,388,813	$591,098 â–²	6.0%	62,674	0.6%	Energy
AMGN Amgen	$10,319,295	$193,371 â–²	1.9%	28,497	0.6%	Healthcare
KO CocaCola	$9,637,217	$3,170 â–²	0.0%	118,583	0.5%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$9,556,238	$645,720 â–¼	-6.3%	139,691	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$9,552,075	$388,689 â–²	4.2%	153,570	0.5%	ETF
ORCL Oracle	$8,940,311	$207,076 â–²	2.4%	61,005	0.5%	Technology
CAT Caterpillar	$8,851,449	$28,752 â–¼	-0.3%	8,312	0.5%	Industrials
ISHARES ETHEREUM TR	$8,794,034	$8,646,871 â–²	5,875.7%	739,616	0.5%	SHS
GOOG Alphabet	$8,793,324	$523,988 â–²	6.3%	24,887	0.5%	Communication Services
LINDE PLC	$8,771,012	$73,689 â–²	0.8%	16,902	0.5%	SHS
TJX TJX Companies	$8,471,818	$112,715 â–²	1.3%	55,920	0.5%	Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN	$8,334,270	$664,365 â–²	8.7%	163,257	0.5%	SHS
UNH UnitedHealth Group	$8,266,465	$7,224,481 â–²	693.3%	19,889	0.5%	Healthcare
GRMN Garmin	$8,095,134	$59,385 â–¼	-0.7%	34,079	0.4%	Consumer Discretionary
LPX Louisiana-Pacific	$8,065,324	$30,363 â–²	0.4%	102,534	0.4%	Materials
BLACKROCK INC	$8,059,409	$52,883 â–²	0.7%	8,382	0.4%	COM
PG Procter & Gamble	$7,910,436	$63,201 â–¼	-0.8%	53,945	0.4%	Consumer Staples
FBND Fidelity Total Bond ETF	$7,696,913	$244,372 â–²	3.3%	169,200	0.4%	ETF
EQIX Equinix	$7,067,664	$133,431 â–²	1.9%	6,780	0.4%	Real Estate
QGRO American Century U.S. Quality Growth ETF	$6,907,030	$209,422 â–²	3.1%	58,509	0.4%	ETF
PNC The PNC Financial Services Group	$6,847,318	$72,388 â–¼	-1.0%	27,810	0.4%	Finance
MPWR Monolithic Power Systems	$6,580,882	$59,437 â–¼	-0.9%	4,761	0.4%	Technology
HUBB Hubbell	$6,439,739	$6,193,304 â–²	2,513.2%	12,308	0.4%	Industrials
INTC Intel	$6,353,305	$3,090,571 â–¼	-32.7%	45,501	0.4%	Technology
CME CME Group	$6,342,978	$5,266,639 â–²	489.3%	28,723	0.4%	Finance
HD Home Depot	$6,304,669	$366,444 â–²	6.2%	17,876	0.4%	Consumer Discretionary
FCX Freeport-McMoRan	$6,251,203	$132,761 â–²	2.2%	99,399	0.3%	Materials
ABT Abbott Laboratories	$6,226,923	$109,523 â–²	1.8%	68,624	0.3%	Healthcare
RMD ResMed	$6,062,704	$36,442 â–¼	-0.6%	31,110	0.3%	Healthcare
SPLG SPDR Portfolio S&P 500 ETF	$6,030,450	$255,381 â–²	4.4%	68,621	0.3%	ETF
NXST Nexstar Media Group	$5,990,490	$104,833 â–¼	-1.7%	33,543	0.3%	Communication Services
MCD McDonald's	$5,937,118	$7,298 â–²	0.1%	21,964	0.3%	Consumer Discretionary
MU Micron Technology	$5,895,193	$921,160 â–²	18.5%	5,107	0.3%	Technology
CRH PLC	$5,736,270	$12,733 â–¼	-0.2%	53,610	0.3%	ORD
BROOKFIELD INFRASTRUCTURE CO	$5,666,660	$132,748 â–¼	-2.3%	147,186	0.3%	COM SUB VTG A
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,592,023	$1,219,934 â–²	27.9%	186,339	0.3%	ETF
ALSN Allison Transmission	$5,235,296	$1,118,829 â–¼	-17.6%	46,437	0.3%	Industrials
DES WisdomTree U.S. SmallCap Dividend Fund	$5,227,380		0.0%	128,500	0.3%	ETF
COST Costco Wholesale	$5,135,450	$864,327 â–²	20.2%	5,490	0.3%	Consumer Staples
WFC Wells Fargo & Company	$5,073,683	$293,950 â–²	6.1%	61,395	0.3%	Finance
BAC Bank of America	$4,916,519	$94,188 â–²	2.0%	86,285	0.3%	Finance
TSLA Tesla	$4,859,573	$813,434 â–²	20.1%	11,554	0.3%	Consumer Discretionary
MARSH & MCLENNAN COS INC	$4,816,537	$165,668 â–¼	-3.3%	28,899	0.3%	COM
KR Kroger	$4,702,036	$36,205 â–¼	-0.8%	84,676	0.3%	Consumer Staples
DE Deere & Company	$4,534,191	$24,105 â–¼	-0.5%	7,148	0.3%	Industrials
SRE Sempra Energy	$4,523,228	$58,685 â–²	1.3%	48,789	0.3%	Utilities
BRK.B Berkshire Hathaway	$4,452,971	$576,950 â–²	14.9%	8,899	0.2%	Finance
SNX TD SYNNEX	$4,318,878	$18,714 â–²	0.4%	16,155	0.2%	Technology
SSNC SS&C Technologies	$4,292,103	$4,902 â–²	0.1%	69,172	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$3,957,432	$540,702 â–¼	-12.0%	5,299	0.2%	ETF
MRK Merck & Co., Inc.	$3,941,867	$78,771 â–²	2.0%	30,676	0.2%	Healthcare
ABBV AbbVie	$3,787,685	$285,611 â–¼	-7.0%	15,052	0.2%	Healthcare
ROST Ross Stores	$3,756,590	$166,236 â–²	4.6%	17,649	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$3,447,300	$29,470 â–¼	-0.8%	9,358	0.2%	ETF
LLY Eli Lilly and Company	$3,425,572	$124,741 â–²	3.8%	2,856	0.2%	Healthcare
META Meta Platforms	$3,347,184	$340,239 â–²	11.3%	5,942	0.2%	Communication Services
USB U.S. Bancorp	$3,278,935	$5,798 â–²	0.2%	54,287	0.2%	Finance
UNP Union Pacific	$3,224,288	$27,472 â–²	0.9%	11,854	0.2%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$3,056,962	$200,721 â–²	7.0%	36,902	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,043,802	$50,213 â–²	1.7%	71,771	0.2%	ETF
ROPER TECHNOLOGIES INC	$3,003,682	$249,743 â–¼	-7.7%	8,876	0.2%	COM
BA Boeing	$2,838,571	$246,776 â–²	9.5%	13,113	0.2%	Industrials
AMAT Applied Materials	$2,770,020	$76,644 â–²	2.8%	3,831	0.2%	Technology
IBM International Business Machines	$2,731,971	$213,440 â–²	8.5%	9,715	0.2%	Technology
JNJ Johnson & Johnson	$2,727,384	$49,524 â–²	1.8%	10,739	0.2%	Healthcare
FALN iShares Fallen Angels USD Bond ETF	$2,611,330	$72,458 â–²	2.9%	95,864	0.1%	ETF
PNW Pinnacle West Capital	$2,576,132	$36,380 â–²	1.4%	24,076	0.1%	Utilities
VRT Vertiv	$2,548,536	$143,631 â–²	6.0%	7,612	0.1%	Industrials
QNITY ELECTRONICS INC	$2,527,875	$7,349 â–²	0.3%	15,479	0.1%	COMMON STOCK
FIX Comfort Systems USA	$2,517,077	$231,888 â–²	10.1%	1,270	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Parcion Private Wealth LLC Top Holdings and 13F Report (2026)

About Parcion Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Parcion Private Wealth LLC Top Holdings and 13F Report (2026)

About Parcion Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParcion Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools